Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,341,510
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$703,293
Grants Payable
95%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,327,171
$2,699,527
+103%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$15,520
+210%
Investments
$32,856,871
$33,596,599
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$29,864
-
Total Assets
$34,189,042
$36,341,510
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,786
$36,244
+163%
Grants Payable
$200,000
$667,049
+234%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,786
$703,293
+229%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,975,256
$35,638,217
+5%
Net assets
2023
2024
Change
Net assets
+$33,975,256
+$35,638,217
+5%